13F reference period
Q3 2026
CUSIP: 98423J101
13F reference period
Q3 2026
Institutions Reporting
66
Shares (Excl. Options)
Price
$5.51
The headline uses the Q3 2026 reference period after its reporting deadline. Available reports may still be incomplete or amended.
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Latest holder context comes from 66 institutions filings for Q3 2026.
Security key
98423J101
13F reference period
Q3 2026
13F holders
66
13D/G owners
4
CIK / CUSIP context first
Broader feeds
Open recent reporting periods for CUSIP 98423J101:
13D/G owners
Large-stake holder rows connected to Schedule 13D/G evidence.
| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 7.5% | $24,494,320 | 3,359,989 | BlackRock, Inc. | 31 Dec 2024 | |||
| WELLINGTON MANAGEMENT GROUP LLP | 5.1% | $19,398,369 | 2,483,786 | Wellington Management Group LLP | 30 Jun 2026 | |||
| Clearline Capital LP | 5.1% | -22% | $19,330,804 | -$3,707,876 | 2,475,135 | -16% | Clearline Capital LP | 30 Jun 2026 |
| Neuberger Berman Group LLC | 4.7% | $12,614,157 | 2,289,196 | Neuberger Berman Group LLC | 30 Sep 2026 |
13F concentration
Largest 13F positions for this security by reported shares and value.
| Institution | Ownership % | Shares Held | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 6.3% | 3,087,609 | -0.16% | 0.01% | $17,012,726 |
| NEUBERGER BERMAN GROUP LLC | 4.7% | 2,289,197 | -20% | 0.01% | $12,615,844 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 4.4% | 2,131,350 | +4.7% | 0% | $11,743,739 |
| VANGUARD CAPITAL MANAGEMENT LLC | 4.2% | 2,045,746 | 0% | 0% | $11,272,060 |
| DIMENSIONAL FUND ADVISORS LP | 3% | 1,458,677 | +15% | 0% | $8,037,386 |
| AMERICAN CENTURY COMPANIES INC | 2.9% | 1,431,723 | +182% | 0% | $7,888,794 |
| TSP Capital Management Group, LLC | 2.3% | 1,135,706 | +29% | 1.6% | $6,257,743 |
| GEODE CAPITAL MANAGEMENT, LLC | 2.2% | 1,064,868 | -12% | 0% | $5,868,970 |
| STATE STREET CORP | 2.1% | 1,011,769 | +0.53% | 0% | $5,574,847 |
| Waterfront Wealth Inc. | 1.9% | 935,294 | +50% | 0.77% | $4,840,146 |
| Potomac Capital Management, Inc. | 1.3% | 646,500 | +3.6% | 2.8% | $3,562,215 |
| Qube Research & Technologies Ltd | 1.2% | 602,164 | 0% | $3,317,924 | |
| Connor, Clark & Lunn Investment Management Ltd. | 1.2% | 602,008 | +5.3% | 0.01% | $3,317,064 |
| MARSHALL WACE, LLP | 1.1% | 539,155 | +237% | 0% | $2,970,744 |
| MORGAN STANLEY | 1% | 509,549 | +8.9% | 0% | $2,807,619 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1% | 499,091 | +20% | 0% | $2,749,991 |
| RENAISSANCE TECHNOLOGIES LLC | 0.87% | 425,683 | -17% | 0% | $2,345,513 |
| VANGUARD FIDUCIARY TRUST CO | 0.65% | 318,339 | +0.15% | 0% | $1,754,048 |
| Y-Intercept (Hong Kong) Ltd | 0.54% | 263,873 | +453% | 0.03% | $1,453,940 |
| Quantinno Capital Management LP | 0.28% | 137,471 | +27% | 0% | $757,465 |
| Vanguard Global Advisers, LLC | 0.27% | 132,299 | -42% | 0% | $728,967 |
| Assenagon Asset Management S.A. | 0.26% | 128,993 | -67% | 0% | $710,751 |
| RAYMOND JAMES FINANCIAL INC | 0.22% | 108,105 | +4.6% | 0% | $595,658 |
| Campbell & CO Investment Adviser LLC | 0.2% | 95,764 | +78% | 0.02% | $527,660 |
| AMERICAN FINANCIAL GROUP INC | 0.17% | 81,071 | 0% | 0.16% | $446,700 |
Quarter history
Holder count, reported shares/value, and median price by quarter.
| Period | 13F Shares, Excl. Options | Value, Excl. Options | Value Change | Price (Median) | Investors |
|---|---|---|---|---|---|
| 2026 Q3 | 22,315,613 | $122,640,250 | +$11,773,760 | $5.51 | 66 |
| 2026 Q2 | 45,051,754 | $370,378,806 | +$21,204,916 | $8.23 | 151 |
| 2026 Q1 | 42,892,920 | $240,184,562 | +$6,103,035 | $5.60 | 139 |
| 2025 Q4 | 41,576,503 | $243,693,771 | +$33,488 | $5.86 | 140 |
| 2025 Q3 | 40,932,413 | $265,285,726 | -$8,014,740 | $6.48 | 139 |
| 2025 Q2 | 41,694,936 | $329,803,426 | +$13,993,386 | $7.91 | 147 |
| 2025 Q1 | 39,962,049 | $308,565,632 | +$2,738,446 | $7.72 | 146 |
| 2024 Q4 | 39,521,188 | $405,835,873 | -$4,302,286 | $10.27 | 154 |
| 2024 Q3 | 40,012,355 | $369,792,577 | +$7,358,368 | $9.24 | 141 |
| 2024 Q2 | 39,775,312 | $326,584,887 | -$18,230,235 | $8.21 | 151 |
| 2024 Q1 | 41,218,322 | $496,452,038 | -$21,358,944 | $12.06 | 166 |
| 2023 Q4 | 43,058,049 | $474,186,747 | +$37,779,359 | $11.02 | 170 |
| 2023 Q3 | 39,701,522 | $391,181,321 | -$4,470,942 | $9.86 | 154 |
| 2023 Q2 | 40,286,592 | $529,527,624 | +$13,616,586 | $13.15 | 157 |
| 2023 Q1 | 39,299,090 | $429,406,094 | +$8,162,471 | $10.93 | 156 |
| 2022 Q4 | 38,670,853 | $333,172,396 | +$299,776,553 | $8.61 | 154 |
| 2022 Q3 | 362,205 | $5,120,000 | +$5,120,000 | $14.11 | 12 |